GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$8.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.72M

Top Sells

1
+$11M
2
+$6.96M
3
+$6.59M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.22M
5
RXL icon
ProShares Ultra Health Care
RXL
+$5.06M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.62%
4 Financials 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.27%
51,480
-410
102
$4.31M 0.27%
395,379
-5,423
103
$4.25M 0.26%
115,512
-1,152
104
$4.25M 0.26%
49,129
+488
105
$4.09M 0.25%
99,606
+1,432
106
$4.09M 0.25%
48,649
-1,622
107
$4.08M 0.25%
86,169
-995
108
$3.91M 0.24%
91,938
-253
109
$3.9M 0.24%
61,421
+142
110
$3.74M 0.23%
47,903
-4,492
111
$3.7M 0.23%
79,201
+9,866
112
$3.69M 0.23%
70,490
-2,741
113
$3.69M 0.23%
50,779
+2,314
114
$3.69M 0.23%
142,814
+18,962
115
$3.68M 0.23%
64,569
+5,084
116
$3.61M 0.22%
124,828
+18,510
117
$3.52M 0.22%
99,354
+1,889
118
$3.43M 0.21%
12,124
+172
119
$3.42M 0.21%
67,120
+1,790
120
$3.38M 0.21%
86,707
+3,594
121
$3.35M 0.21%
110,004
+1,001
122
$3.32M 0.21%
67,292
+14,021
123
$3.31M 0.21%
90,006
-22,109
124
$3.29M 0.2%
200,873
-47,169
125
$3.21M 0.2%
117,240
-11,053
3 4
5
6 7